OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.0B
Holdings
1,134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
OZKBANK OZK | $1.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3M |
BJBJS WHSL CLUB HLDGS INC | $1.3M |
EENI S P A | $1.3M |
PNTGPENNANT GROUP INC | $1.3M |
PLXSPLEXUS CORP | $1.3M |
THOTHOR INDS INC | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
CERNCHFCERNER CORP | $1.3M |
TTCTORO CO | $1.3M |
RNGRINGCENTRAL INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
ATRAPTARGROUP INC | $1.2M |
KWRQUAKER CHEM CORP | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
CLBCORE LABORATORIES N V | $1.2M |
PVHPVH CORPORATION | $1.2M |
TXRHTEXAS ROADHOUSE INC | $1.2M |
ESTCELASTIC N V | $1.2M |
UBSIUNITED BANKSHARES INC WEST V | $1.2M |
IAA-WUSDIAA INC | $1.2M |
STNESTONECO LTD | $1.2M |
CHLUSDCHINA MOBILE LIMITED | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.2M |
HPPHUDSON PAC PPTYS INC | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.2M |
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
BALLBALL CORP | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
SPHBINVESCO EXCH TRADED FD TR II | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
BHCBAUSCH HEALTH COS INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
DHID R HORTON INC | $1.2M |
HLIOHELIOS TECHNOLOGIES INC | $1.2M |
MNROMONRO INC | $1.2M |
PETQEURPETIQ INC | $1.2M |
SLABSILICON LABORATORIES INC | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
GJBSTEELCASE INC | $1.2M |
WINGWINGSTOP INC | $1.2M |
OKTAOKTA INC | $1.1M |
PAHUSDELEMENT SOLUTIONS INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
SIVBEURSVB FINANCIAL GROUP | $1.1M |
HEIHEICO CORP NEW | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
HN9HANESBRANDS INC | $1.1M |
VERVEREIT INC | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.1M |
ARMKARAMARK | $1.1M |
ELVANTHEM INC | $1.1M |
AVTAVNET INC | $1.1M |
DORMDORMAN PRODS INC | $1.1M |
MYGNMYRIAD GENETICS INC | $1.1M |
KKRKKR & CO INC | $1.1M |
LYFTLYFT INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
—CREE INC | $1.0M |
CECELANESE CORP DEL | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
STEPSTEPSTONE GROUP INC | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
MFS1EURWELBILT INC | $1.0M |
SSBUSDSOUTH ST CORP | $1.0M |
TWLOTWILIO INC | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
AWIARMSTRONG WORLD INDS INC | $997K |
NSANATIONAL STORAGE AFFILIATES | $991K |
XLUSELECT SECTOR SPDR TR | $987K |
IDAIDACORP INC | $985K |
DELLDELL TECHNOLOGIES INC | $985K |
CLVTCLARIVATE PLC | $982K |
APY1EURCHAMPIONX CORPORATION | $981K |
HALOHALOZYME THERAPEUTICS INC | $978K |
TRI4EURTHOMSON REUTERS CORP. | $975K |
INCYINCYTE CORP | $972K |
COHREURCOHERENT INC | $963K |
USPHU S PHYSICAL THERAPY INC | $959K |
DALDELTA AIR LINES INC DEL | $958K |
DEAEASTERLY GOVT PPTYS INC | $955K |
GBCIGLACIER BANCORP INC NEW | $952K |
MZTILANCASTER COLONY CORP | $947K |
VSATVIASAT INC | $944K |
LPROOPEN LENDING CORP | $939K |
BXBLACKSTONE GROUP INC | $939K |
WMWASTE MGMT INC DEL | $939K |
RVLVREVOLVE GROUP INC | $938K |